iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)

ASX:IHEB Holdings List

As of Feb 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	LON: IEMB	iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF	100.82%	550,351
2	n/a	USD/AUD Purchased	97.05%	48,907,857
3	n/a	USD/AUD Purchased	95.35%	48,907,857
4	n/a	USD/AUD Purchased	86.16%	42,075,857
5	n/a	AUD/USD Purchased	4.39%	3,186,257
6	n/a	USD/AUD Purchased	4.30%	2,208,000
7	n/a	USD/AUD Purchased	3.24%	1,595,000
8	n/a	USD/AUD Purchased	2.43%	1,186,000
9	n/a	Cash Offset	2.18%	1,597,456
10	n/a	USD/AUD Purchased	2.15%	1,063,000